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LU1094679013   Conventum Echium B Cap  
Last NAV22/04/2024136.83 EUR  -0.44  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.83 EUR 115 300.70315 776 234.95-------
15/04/2024137.43 EUR 115 300.70315 845 715.14-------

Number of results : 2
Number of pages : 1

   
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